Latest Institutional Transactions on Owens Corning (OC)
This table provides information on the latest institutional transactions involving Owens Corning (OC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.47K- 3.16% |
$534K - $646K
|
106K
$20.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
347+ 1.62% |
$53.4K - $64.7K
|
21.8K
$4.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
743+ 18.55% |
$114K - $138K
|
4.75K
$921K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-868- 0.53% |
$134K - $162K
|
164K
$31.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
111+ 8.08% |
$17.1K - $20.7K
|
1.48K
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
262K+ 16.42% |
$40.3M - $48.8M
|
1.85M
$360M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-20K- 23.92% |
$3.08M - $3.73M
|
63.6K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.87K+ 0.49% |
$442K - $535K
|
593K
$115M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.6K- 26.31% |
$3.63M - $4.4M
|
66.1K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
160+ 7.21% |
$24.6K - $29.8K
|
2.38K
$461K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
2.82K+ 95.21% |
$434K - $526K
|
5.78K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
13.1KNew |
$2.02M - $2.45M
|
13.1K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
22.5K+ 5.33% |
$3.47M - $4.19M
|
445K
$86.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-398- 7.42% |
$61.3K - $74.2K
|
4.97K
$964K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
180+ 0.72% |
$27.7K - $33.5K
|
25.1K
$4.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.93K- 28.13% |
$297K - $359K
|
4.93K
$955K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
314+ 18.78% |
$48.4K - $58.5K
|
1.99K
$385K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-17.3K- 93.71% |
$2.66M - $3.22M
|
1.16K
$225K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-147K- 8.99% |
$22.6M - $27.4M
|
1.49M
$289M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
523+ 0.3% |
$80.6K - $97.5K
|
178K
$34.5M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.98K- 1.49% |
$305K - $369K
|
131K
$25.4M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-175- 9.58% |
$27K - $32.6K
|
1.65K
$320K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-373- 7.57% |
$57.4K - $69.5K
|
4.56K
$884K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.01K- 0.38% |
$926K - $1.12M
|
1.57M
$304M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
650+ 17.43% |
$100K - $121K
|
4.38K
$850K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
20.6K+ 18.34% |
$3.17M - $3.84M
|
133K
$25.8M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-86.9K- 31.46% |
$13.4M - $16.2M
|
189K
$36.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
2.44KNew |
$376K - $455K
|
2.44K
$473K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.61KNew |
$401K - $486K
|
2.61K
$506K
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-659- 17.17% |
$101K - $123K
|
3.18K
$617K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-39.8K- 13.47% |
$6.13M - $7.41M
|
256K
$49.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.7KNew |
$2.42M - $2.93M
|
15.7K
$3.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-24- 1.18% |
$3.7K - $4.47K
|
2.01K
$391K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-468K- 29.82% |
$72.1M - $87.3M
|
1.1M
$214M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.22KNew |
$189K - $228K
|
1.22K
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-464- 16.42% |
$71.5K - $86.5K
|
2.36K
$458K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.23K- 19.16% |
$190K - $230K
|
5.21K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
569New |
$87.6K - $106K
|
569
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.13K+ 4.23% |
$328K - $397K
|
52.5K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
6+ 37.5% |
$924 - $1.12K
|
22
$4.27K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-88- 27.41% |
$13.6K - $16.4K
|
233
$45.2K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
16.6K+ 242.3% |
$2.55M - $3.09M
|
23.4K
$4.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
931+ 3.9% |
$143K - $174K
|
24.8K
$4.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
23.8K+ 532.55% |
$3.67M - $4.44M
|
28.3K
$5.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.79K- 27.21% |
$892K - $1.08M
|
15.5K
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2+ 0.05% |
$308 - $373
|
4.42K
$858K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
327+ 94.78% |
$50.4K - $60.9K
|
672
$130K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.55K+ 5.63% |
$1.16M - $1.41M
|
142K
$27.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-30.3K- 10.87% |
$4.67M - $5.65M
|
248K
$48.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.43KNew |
$220K - $266K
|
1.43K
$277K
|